CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+2.26%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$3.76M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
70
Reduced
32
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$945K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$457K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$387K
4
CRM icon
Salesforce
CRM
$267K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$256K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$240K
3
WDAY icon
Workday
WDAY
$218K
4
COST icon
Costco
COST
$145K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$120K

Sector Composition

1 Technology 15.09%
2 Financials 12.46%
3 Healthcare 11.94%
4 Consumer Staples 7.39%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$242K 0.06%
7,800
+33
+0.4% +$1.02K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.7B
$238K 0.06%
3,063
– –
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$231K 0.06%
6,967
-50
-0.7% -$1.66K
BLK icon
129
Blackrock
BLK
$170B
$224K 0.06%
285
-7
-2% -$5.51K
MAA icon
130
Mid-America Apartment Communities
MAA
$16.8B
$220K 0.06%
1,541
– –
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$220K 0.06%
4,718
+9
+0.2% +$419
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$219K 0.06%
700
– –
OKE icon
133
Oneok
OKE
$46.7B
$207K 0.05%
2,534
– –
DDOG icon
134
Datadog
DDOG
$46B
$200K 0.05%
+1,545
New +$200K
OPEN icon
135
Opendoor
OPEN
$3.7B
$36.8K 0.01%
20,000
+7,000
+54% +$12.9K
LUV icon
136
Southwest Airlines
LUV
$17B
– –
-58,573
Closed -$1.71M
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,600
Closed -$240K
WDAY icon
138
Workday
WDAY
$62.1B
– –
-800
Closed -$218K
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6